$536 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,460,000 | -21.7% | 303,246 | +0.0% | 7.73% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,999,000 | -18.5% | 108,135 | -2.4% | 7.64% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $28,046,000 | -15.8% | 109,202 | +1.1% | 5.23% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,394,000 | -18.1% | 7,981 | +4.5% | 3.24% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $15,774,000 | -30.5% | 148,519 | +2031.7% | 2.94% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,314,000 | -14.3% | 118,228 | +3.7% | 2.48% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $11,577,000 | -14.4% | 90,626 | +2.4% | 2.16% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,180,000 | -5.0% | 63,840 | +0.9% | 1.71% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,107,000 | -8.1% | 62,820 | +5.2% | 1.70% | +7.1% |
| KO | Buy | COCA COLA CO | $9,046,000 | +3.9% | 143,790 | +2.4% | 1.69% | +21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,168,000 | -2.5% | 15,902 | -3.2% | 1.52% | +13.7% |
| MRK | Sell | MERCK & CO INC | $8,017,000 | +8.8% | 87,932 | -2.1% | 1.49% | +26.8% |
| ABBV | Sell | ABBVIE INC | $7,940,000 | -8.3% | 51,842 | -2.9% | 1.48% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $7,710,000 | -5.7% | 83,210 | +3.0% | 1.44% | +9.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,922,000 | -21.8% | 16,741 | -7.3% | 1.29% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,645,000 | -8.4% | 65,355 | -3.5% | 1.24% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,416,000 | +3.7% | 126,431 | +4.0% | 1.20% | +20.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,238,000 | -30.7% | 84,749 | -22.5% | 1.16% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,080,000 | -12.4% | 41,997 | -1.4% | 1.13% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,074,000 | +6.3% | 37,666 | +46.5% | 1.13% | +23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,001,000 | -29.0% | 43,290 | -4.3% | 1.12% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $5,739,000 | -8.4% | 23,246 | -8.2% | 1.07% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,683,000 | -0.8% | 59,128 | +2.2% | 1.06% | +15.6% |
| INTC | Buy | INTEL CORP | $5,524,000 | -18.4% | 147,650 | +8.1% | 1.03% | -4.9% |
| BLK | Sell | BLACKROCK INC | $5,458,000 | -20.4% | 8,961 | -0.1% | 1.02% | -7.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,363,000 | +8.5% | 217,583 | +9.7% | 1.00% | +26.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,341,000 | +1.1% | 17,982 | +12.4% | 1.00% | +17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,340,000 | -28.6% | 24,416 | -9.4% | 1.00% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,308,000 | -39.1% | 35,018 | +9.6% | 0.99% | -29.1% |
| DIS | Buy | DISNEY WALT CO | $5,039,000 | -29.2% | 53,380 | +2.8% | 0.94% | -17.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,020,000 | -25.1% | 63,362 | -4.9% | 0.94% | -12.6% |
| PEP | Sell | PEPSICO INC | $4,997,000 | -8.6% | 29,983 | -8.2% | 0.93% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $4,884,000 | +30.0% | 15,062 | +14.8% | 0.91% | +51.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,516,000 | -19.7% | 44,465 | -5.4% | 0.84% | -6.3% |
| MET | Buy | METLIFE INC | $4,346,000 | -4.3% | 69,216 | +7.2% | 0.81% | +11.6% |
| WELL | Sell | WELLTOWER INC | $4,338,000 | -17.5% | 52,676 | -3.7% | 0.81% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,221,000 | +19.6% | 52,746 | +28.6% | 0.79% | +39.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,803,000 | -14.6% | 64,620 | +0.8% | 0.71% | -0.4% |
| MMM | Buy | 3M CO | $3,484,000 | +4.7% | 26,926 | +20.4% | 0.65% | +22.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,478,000 | -28.8% | 31,606 | -21.7% | 0.65% | -17.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,467,000 | -19.5% | 449,667 | +1.4% | 0.65% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,431,000 | -2.7% | 19,326 | -2.9% | 0.64% | +13.5% |
| AMGN | Sell | AMGEN INC | $3,241,000 | -17.6% | 13,319 | -18.1% | 0.60% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $3,118,000 | -32.5% | 73,117 | -11.7% | 0.58% | -21.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,043,000 | -4.6% | 145,649 | +10.4% | 0.57% | +11.2% |
| V | Buy | VISA INC | $2,905,000 | -9.9% | 14,754 | +1.5% | 0.54% | +5.0% |
| CRM | Sell | SALESFORCE INC | $2,853,000 | -29.3% | 17,285 | -9.1% | 0.53% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,831,000 | -3.2% | 12,795 | +5.5% | 0.53% | +12.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,828,000 | -28.5% | 97,602 | -2.4% | 0.53% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,805,000 | +8.0% | 26,162 | +12.4% | 0.52% | +26.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,775,000 | -12.0% | 36,287 | +25.9% | 0.52% | +2.6% |
| ORCL | Buy | ORACLE CORP | $2,706,000 | +64.6% | 38,725 | +94.9% | 0.50% | +91.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,663,000 | -21.7% | 19,580 | +1.2% | 0.50% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $2,536,000 | -4.3% | 33,204 | +14.0% | 0.47% | +11.6% |
| CAT | Buy | CATERPILLAR INC | $2,513,000 | -15.9% | 14,058 | +4.8% | 0.47% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,491,000 | +6.9% | 32,345 | +1.3% | 0.46% | +24.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,436,000 | -5.9% | 5,090 | -12.1% | 0.45% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,407,000 | -1.8% | 13,188 | +15.4% | 0.45% | +14.5% |
| LOW | Buy | LOWES COS INC | $2,365,000 | -1.0% | 13,539 | +14.5% | 0.44% | +15.4% |
| T | Sell | AT&T INC | $2,311,000 | -19.0% | 110,269 | -8.6% | 0.43% | -5.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,280,000 | – | 54,761 | +100.0% | 0.42% | – |
| CI | Sell | CIGNA CORP NEW | $2,263,000 | -2.9% | 8,587 | -11.7% | 0.42% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,255,000 | -5.7% | 15,973 | -13.1% | 0.42% | +9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,240,000 | -11.8% | 23,414 | +8.9% | 0.42% | +3.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,219,000 | -25.1% | 99,994 | -17.5% | 0.41% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $2,207,000 | -5.9% | 16,406 | -10.2% | 0.41% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,155,000 | +5.6% | 7,894 | +36.6% | 0.40% | +23.3% |
| PFE | Sell | PFIZER INC | $2,038,000 | -1.6% | 38,876 | -2.9% | 0.38% | +14.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,035,000 | -24.2% | 118,108 | -16.4% | 0.38% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,024,000 | -18.9% | 22,215 | -3.5% | 0.38% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,942,000 | -14.7% | 27,802 | +41.3% | 0.36% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,868,000 | -20.8% | 854 | +1.1% | 0.35% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,856,000 | -10.4% | 3,871 | +7.6% | 0.35% | +4.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,835,000 | -0.5% | 37,042 | +0.0% | 0.34% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,829,000 | -16.4% | 9,699 | +0.9% | 0.34% | -2.6% |
| MS | Sell | MORGAN STANLEY | $1,792,000 | -20.6% | 23,564 | -8.7% | 0.33% | -7.5% |
| HD | Buy | HOME DEPOT INC | $1,759,000 | -5.8% | 6,413 | +2.8% | 0.33% | +9.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,760,000 | +15.9% | 33,680 | +25.8% | 0.33% | +35.0% |
| NKE | Buy | NIKE INCcl b | $1,753,000 | -6.9% | 17,150 | +22.6% | 0.33% | +8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,715,000 | +46.7% | 30,927 | +62.4% | 0.32% | +71.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,697,000 | -37.4% | 79,059 | -19.6% | 0.32% | -27.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,685,000 | -15.2% | 47,856 | -9.8% | 0.31% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,613,000 | -3.6% | 2,970 | +4.8% | 0.30% | +12.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,585,000 | -37.2% | 17,422 | -9.0% | 0.30% | -26.8% |
| GM | Buy | GENERAL MTRS CO | $1,583,000 | -26.5% | 49,833 | +1.2% | 0.30% | -14.2% |
| ALL | Buy | ALLSTATE CORP | $1,482,000 | -0.2% | 11,693 | +9.1% | 0.28% | +16.5% |
| BX | Sell | BLACKSTONE INC | $1,444,000 | -29.1% | 15,829 | -1.3% | 0.27% | -17.5% |
| BA | Buy | BOEING CO | $1,415,000 | -20.8% | 10,353 | +11.0% | 0.26% | -7.7% |
| F | Buy | FORD MTR CO DEL | $1,405,000 | +4.9% | 126,277 | +59.5% | 0.26% | +22.4% |
| BIIB | Sell | BIOGEN INC | $1,365,000 | -12.4% | 6,695 | -9.6% | 0.25% | +2.0% |
| SQ | Buy | BLOCK INCcl a | $1,325,000 | -40.2% | 21,563 | +31.9% | 0.25% | -30.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,289,000 | +3.9% | 13,435 | +8.0% | 0.24% | +21.2% |
| ABT | Buy | ABBOTT LABS | $1,248,000 | -3.5% | 11,487 | +5.1% | 0.23% | +12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,199,000 | -12.1% | 5,975 | +32.1% | 0.22% | +2.3% |
| MPLX | Buy | MPLX LP | $1,167,000 | +22.5% | 40,018 | +39.3% | 0.22% | +43.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,170,000 | +19.8% | 34,175 | +17.4% | 0.22% | +39.7% |
| NFLX | Sell | NETFLIX INC | $1,125,000 | -63.1% | 6,436 | -20.9% | 0.21% | -57.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,110,000 | +73.2% | 50,774 | +86.2% | 0.21% | +102.9% |
| TSLA | Buy | TESLA INC | $1,100,000 | -9.9% | 1,633 | +44.1% | 0.20% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,092,000 | -21.2% | 11,820 | -8.0% | 0.20% | -7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,070,000 | +38.8% | 32,551 | +53.8% | 0.20% | +61.8% |
| TGT | Buy | TARGET CORP | $1,068,000 | -9.1% | 7,564 | +36.6% | 0.20% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,009,000 | +24.3% | 11,778 | +19.8% | 0.19% | +44.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $998,000 | +46.3% | 10,104 | +39.2% | 0.19% | +70.6% |
| RY | Buy | ROYAL BK CDA | $998,000 | +5.9% | 10,311 | +20.7% | 0.19% | +23.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $958,000 | -5.3% | 23,475 | +12.1% | 0.18% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $947,000 | +3.3% | 8,901 | +6.5% | 0.18% | +20.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $936,000 | -11.1% | 3,482 | -4.5% | 0.17% | +3.6% |
| C | Buy | CITIGROUP INC | $930,000 | +45.1% | 20,211 | +68.5% | 0.17% | +69.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $923,000 | +5.2% | 9,726 | +45.9% | 0.17% | +22.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $887,000 | +7.0% | 21,206 | +18.0% | 0.16% | +24.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $882,000 | -23.6% | 3,879 | -4.1% | 0.16% | -10.9% |
| NTAP | Buy | NETAPP INC | $882,000 | +5.3% | 13,522 | +34.0% | 0.16% | +22.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $847,000 | +43.3% | 22,337 | +69.1% | 0.16% | +68.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.15% | -10.1% | |
| YUM | Buy | YUM BRANDS INC | $805,000 | -3.2% | 7,095 | +1.1% | 0.15% | +12.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $793,000 | -9.6% | 13,426 | +0.6% | 0.15% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $786,000 | -16.5% | 5,117 | -0.3% | 0.15% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $780,000 | -2.3% | 75,809 | +41.5% | 0.14% | +13.3% |
| WMT | Sell | WALMART INC | $771,000 | -23.2% | 6,338 | -6.0% | 0.14% | -10.6% |
| DOW | Buy | DOW INC | $763,000 | +20.0% | 14,787 | +48.2% | 0.14% | +39.2% |
| PII | Buy | POLARIS INC | $757,000 | +21.7% | 7,626 | +29.0% | 0.14% | +42.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $737,000 | -19.4% | 23,430 | -1.7% | 0.14% | -6.2% |
| BBY | Buy | BEST BUY INC | $714,000 | +32.0% | 10,946 | +84.0% | 0.13% | +54.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $706,000 | -17.5% | 12,156 | -2.2% | 0.13% | -3.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $664,000 | – | 14,986 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TR | $658,000 | +21.9% | 13,010 | +24.7% | 0.12% | +43.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $637,000 | -11.5% | 17,023 | +1.6% | 0.12% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $635,000 | -11.4% | 3,652 | -0.9% | 0.12% | +2.6% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $616,000 | -1.6% | 24,947 | +0.1% | 0.12% | +15.0% |
| SO | Sell | SOUTHERN CO | $608,000 | -3.2% | 8,522 | -1.5% | 0.11% | +13.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $595,000 | +92.6% | 15,610 | +115.7% | 0.11% | +126.5% |
| MU | New | MICRON TECHNOLOGY INC | $586,000 | – | 10,600 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $578,000 | -40.5% | 7,427 | -38.7% | 0.11% | -30.3% |
| IVOL | KRANESHARES TRquadrtc int rt | $560,000 | -1.1% | 22,100 | 0.0% | 0.10% | +15.6% | |
| CTAS | Sell | CINTAS CORP | $558,000 | -12.4% | 1,494 | -0.3% | 0.10% | +2.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $531,000 | – | 10,913 | +100.0% | 0.10% | – |
| MKC | Sell | MCCORMICK & CO INC | $527,000 | -32.4% | 6,330 | -19.1% | 0.10% | -21.6% |
| ADI | Buy | ANALOG DEVICES INC | $523,000 | -11.7% | 3,582 | +0.0% | 0.10% | +2.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $515,000 | -11.5% | 3,587 | 0.0% | 0.10% | +3.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $501,000 | -52.0% | 4,987 | -49.0% | 0.09% | -44.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $487,000 | +135.3% | 1,330 | +192.3% | 0.09% | +175.8% |
| INTU | Sell | INTUIT | $484,000 | -25.8% | 1,257 | -7.4% | 0.09% | -13.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $470,000 | -12.0% | 10,348 | +2.1% | 0.09% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $467,000 | -17.2% | 2,370 | +0.0% | 0.09% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $467,000 | -72.1% | 4,111 | -73.3% | 0.09% | -67.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $461,000 | -1.3% | 15,317 | +0.0% | 0.09% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $441,000 | -61.6% | 892 | -51.7% | 0.08% | -55.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $442,000 | -8.1% | 7,925 | 0.0% | 0.08% | +6.5% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $437,000 | – | 9,076 | +100.0% | 0.08% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $425,000 | – | 10,860 | +100.0% | 0.08% | – |
| GLD | SPDR GOLD TR | $415,000 | -6.7% | 2,462 | 0.0% | 0.08% | +8.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $390,000 | -24.6% | 1,194 | -3.9% | 0.07% | -12.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $392,000 | -18.0% | 5,900 | 0.0% | 0.07% | -3.9% | |
| SAVE | SPIRIT AIRLS INC | $393,000 | +8.9% | 16,500 | 0.0% | 0.07% | +25.9% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $375,000 | -13.0% | 16,881 | +2.0% | 0.07% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $369,000 | -24.4% | 11,845 | +0.2% | 0.07% | -11.5% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $362,000 | -13.2% | 5,280 | 0.0% | 0.07% | 0.0% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $357,000 | -14.2% | 8,692 | +0.2% | 0.07% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $358,000 | -6.3% | 5,000 | 0.0% | 0.07% | +9.8% | |
| WM | WASTE MGMT INC DEL | $350,000 | -3.6% | 2,288 | 0.0% | 0.06% | +12.1% | |
| MDT | Sell | MEDTRONIC PLC | $349,000 | -19.8% | 3,889 | -0.8% | 0.06% | -7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,000 | +17.8% | 7,095 | +1.1% | 0.06% | +36.2% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $346,000 | – | 7,695 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -16.1% | 8,244 | -0.3% | 0.06% | -3.0% |
| IWB | ISHARES TRrus 1000 etf | $324,000 | -16.9% | 1,560 | 0.0% | 0.06% | -3.2% | |
| TWTR | Sell | TWITTER INC | $318,000 | -67.7% | 8,512 | -66.6% | 0.06% | -62.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $304,000 | -17.2% | 25,286 | +0.7% | 0.06% | -3.4% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $300,000 | -14.0% | 4,960 | 0.0% | 0.06% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $299,000 | -20.9% | 1,259 | 0.0% | 0.06% | -6.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $295,000 | -0.7% | 2,972 | +0.2% | 0.06% | +17.0% |
| SAIA | SAIA INC | $288,000 | -23.0% | 1,534 | 0.0% | 0.05% | -10.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $287,000 | -23.7% | 4,438 | -7.9% | 0.05% | -11.7% |
| AVGO | Sell | BROADCOM INC | $287,000 | -82.3% | 591 | -77.1% | 0.05% | -79.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | -2.4% | 3,751 | 0.0% | 0.05% | +12.8% | |
| WYNN | New | WYNN RESORTS LTD | $279,000 | – | 4,888 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INCcl a | $271,000 | -67.9% | 20,642 | -12.1% | 0.05% | -62.2% |
| NSA | NATIONAL STORAGE AFFILIATES | $275,000 | -20.1% | 5,486 | 0.0% | 0.05% | -7.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $269,000 | -20.4% | 3,761 | 0.0% | 0.05% | -7.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $266,000 | -6.7% | 1,128 | +0.8% | 0.05% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $261,000 | +2.0% | 3,275 | +8.7% | 0.05% | +19.5% |
| LULU | New | LULULEMON ATHLETICA INC | $258,000 | – | 945 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORP | $254,000 | +4.5% | 2,390 | 0.0% | 0.05% | +20.5% | |
| MO | Buy | ALTRIA GROUP INC | $247,000 | -9.2% | 5,913 | +13.5% | 0.05% | +7.0% |
| USB | US BANCORP DEL | $239,000 | -13.4% | 5,189 | 0.0% | 0.04% | +2.3% | |
| PLD | PROLOGIS INC. | $234,000 | -27.1% | 1,986 | 0.0% | 0.04% | -13.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -19.4% | 6,041 | -0.5% | 0.04% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,000 | -19.9% | 1,029 | -5.2% | 0.04% | -8.5% |
| CTLT | Sell | CATALENT INC | $229,000 | -9.8% | 2,133 | -7.0% | 0.04% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,000 | -15.7% | 1,687 | -0.7% | 0.04% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | -20.3% | 2,616 | -5.7% | 0.04% | -8.7% |
| HCA | HCA HEALTHCARE INC | $212,000 | -32.9% | 1,262 | 0.0% | 0.04% | -21.6% | |
| FDX | New | FEDEX CORP | $214,000 | – | 943 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $207,000 | -21.9% | 6,168 | 0.0% | 0.04% | -7.1% | |
| ACN | ACCENTURE PLC IRELAND | $204,000 | -17.4% | 733 | 0.0% | 0.04% | -2.6% | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $202,000 | – | 7,390 | +100.0% | 0.04% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $205,000 | 0.0% | 4,090 | +0.1% | 0.04% | +15.2% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $201,000 | -7.8% | 18,415 | 0.0% | 0.04% | +5.7% | |
| LNT | ALLIANT ENERGY CORP | $201,000 | -6.1% | 3,422 | 0.0% | 0.04% | +8.8% | |
| New | WARNER BROS DISCOVERY INC | $190,000 | – | 14,152 | +100.0% | 0.04% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $128,000 | – | 13,872 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $58,000 | – | 11,094 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $41,000 | – | 11,948 | +100.0% | 0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,100 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,592 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,346 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,783 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -650 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,444 | -100.0% | -0.04% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,351 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,316 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -8,883 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,425 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,901 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,982 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,146 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.